Stoneridge Investment Partners’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,551
| Closed | -$319K | – | 282 |
|
|
2017
Q3 | $319K | Sell |
16,551
-4,620
| -22% | -$89K | 0.05% | 175 |
|
|
2017
Q2 | $387K | Sell |
21,171
-22,918
| -52% | -$419K | 0.06% | 175 |
|
|
2017
Q1 | $886K | Buy |
44,089
+8,663
| +24% | +$174K | 0.12% | 186 |
|
|
2016
Q4 | $703K | Hold |
35,426
| – | – | 0.1% | 202 |
|
|
2016
Q3 | $783K | Buy |
+35,426
| New | +$783K | 0.11% | 200 |
|